PTC
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Private Trust Company’s Brady Corp BRC Stock Holding History

Private Trust Company’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100
Closed -$7.06K – 2476
2025
Q1 		$7.06K Buy
+100
New +$7.26K ﹤0.01% 1919
2023
Q1 		– Sell
-14
Closed -$1K – 2282
2022
Q4 		$1K Buy
+14
New +$642 ﹤0.01% 2074
2014
Q4 		– Sell
-75
Closed -$2K – 412
2014
Q3 		$2K Sell
75
-12
-14% -$315 ﹤0.01% 1577
2014
Q2 		$3K Hold
87
– – ﹤0.01% 1455
2014
Q1 		$2K Sell
87
-24
-22% -$673 ﹤0.01% 1458
2013
Q4 		$3K Hold
111
– – ﹤0.01% 1313
2013
Q3 		$3K Hold
111
– – ﹤0.01% 1262
2013
Q2 		$3K Buy
+111
New +$3.61K ﹤0.01% 1202

Other funds holding BRC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return